Intangible Assets
692,000 GBP2024-11-30
735,250 GBP2023-11-30
Property, Plant & Equipment
134,201 GBP2024-11-30
153,098 GBP2023-11-30
Fixed Assets
826,201 GBP2024-11-30
888,348 GBP2023-11-30
Total Inventories
27,500 GBP2024-11-30
92,500 GBP2023-11-30
Debtors
1,219,052 GBP2024-11-30
1,251,481 GBP2023-11-30
Cash at bank and in hand
9,517 GBP2024-11-30
59,849 GBP2023-11-30
Current Assets
1,256,069 GBP2024-11-30
1,403,830 GBP2023-11-30
Creditors
-198,429 GBP2024-11-30
-296,294 GBP2023-11-30
Net Current Assets/Liabilities
1,057,640 GBP2024-11-30
1,107,536 GBP2023-11-30
Total Assets Less Current Liabilities
1,883,841 GBP2024-11-30
1,995,884 GBP2023-11-30
Net Assets/Liabilities
819,380 GBP2024-11-30
678,007 GBP2023-11-30
Equity
Called up share capital
15,000 GBP2024-11-30
15,000 GBP2023-11-30
Retained earnings (accumulated losses)
804,380 GBP2024-11-30
663,007 GBP2023-11-30
Average Number of Employees
272023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
865,000 GBP2024-11-30
865,000 GBP2023-11-30
Intangible Assets
Other
692,000 GBP2024-11-30
735,250 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
98,954 GBP2024-11-30
98,954 GBP2023-11-30
Plant and equipment
198,671 GBP2024-11-30
198,671 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
297,625 GBP2024-11-30
297,625 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,364 GBP2024-11-30
23,153 GBP2023-11-30
Plant and equipment
136,060 GBP2024-11-30
121,374 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,424 GBP2024-11-30
144,527 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,686 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,897 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
71,590 GBP2024-11-30
75,801 GBP2023-11-30
Plant and equipment
62,611 GBP2024-11-30
77,297 GBP2023-11-30
Other types of inventories not specified separately
27,500 GBP2024-11-30
92,500 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
149,542 GBP2024-11-30
201,376 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-11-30
225,153 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,663 GBP2024-11-30
Other Taxation & Social Security Payable
Current
58,705 GBP2024-11-30
62,927 GBP2023-11-30
Creditors
Current
198,429 GBP2024-11-30
296,294 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
794,154 GBP2024-11-30
839,790 GBP2023-11-30